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MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+26.61%
3 Year Est. Return
+97.45%
5 Year Est. Return
+138.05%
10 Year Est. Return
+560.46%
AUM
$834M
AUM Growth
+$26.2M
Cap. Flow
+$5.37M
Cap. Flow %
0.64%
Top 10 Hldgs %
12%
Holding
226
New
29
Increased
132
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.93M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.05M
3
HBAN icon
Huntington Bancshares
HBAN
+$4.81M
4
EPR icon
EPR Properties
EPR
+$4.67M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.27M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.61M
2
WOR icon
Worthington Enterprises
WOR
+$7.8M
3
LSI
LSI CORPORATION
LSI
+$6.57M
4
GAP
The Gap Inc
GAP
+$5.92M
5
HUM icon
Humana
HUM
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 14.13%
3 Miscellaneous 13.16%
4 Healthcare 12.45%
5 Industrials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$12.5M 1.49%
649,880
+176,512
+37% +$3.36M
MCK icon
2
McKesson
MCK
$104B
$11.3M 1.35%
63,830
+830
+1% +$145K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$11.2M 1.34%
402,905
+8,231
+2% +$240K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$10.3M 1.23%
495,720
+216,710
+78% +$4.27M
DHR icon
5
Danaher
DHR
$152B
$10.1M 1.21%
200,392
+4,010
+2% +$204K
TJX icon
6
TJX Companies
TJX
$149B
$9.6M 1.15%
316,682
+5,450
+2% +$165K
XOM icon
7
ExxonMobil
XOM
$644B
$9.41M 1.13%
96,355
-27,335
-22% -$2.61M
LLY icon
8
Eli Lilly
LLY
$1.05T
$9.19M 1.1%
156,153
+3,690
+2% +$206K
UNP icon
9
Union Pacific
UNP
$183B
$8.58M 1.03%
91,444
+1,476
+2% +$131K
BRCD
10
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.77M 0.93%
732,237
+18,195
+3% +$175K
NVO
11
Novo Nordisk
NVO
$202B
$7.71M 0.93%
338,000
+5,410
+2% +$115K
CVS icon
12
CVS Health
CVS
$119B
$7.53M 0.9%
100,593
+2,310
+2% +$163K
NOC icon
13
Northrop Grumman
NOC
$77.5B
$7.33M 0.88%
59,375
+1,333
+2% +$158K
LMT icon
14
Lockheed Martin
LMT
$130B
$7.28M 0.87%
44,607
+1,371
+3% +$215K
MA icon
15
Mastercard
MA
$521B
$7.22M 0.87%
96,605
+1,275
+1% +$99.6K
GRMN
16
Garmin
GRMN
$55B
$6.93M 0.83%
125,405
+3,015
+2% +$149K
GL icon
17
Globe Life
GL
$13.3B
$6.87M 0.82%
130,901
+3,185
+2% +$164K
VFH icon
18
Vanguard Financials ETF
VFH
$13.9B
$6.85M 0.82%
150,450
+1,780
+1% +$79K
ENS icon
19
EnerSys
ENS
$6.69B
$6.79M 0.81%
97,992
+2,469
+3% +$173K
SWKS icon
20
Skyworks Solutions
SWKS
$9.9B
$6.77M 0.81%
180,378
+92,125
+104% +$3.03M
SNI
21
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.75M 0.81%
88,885
+1,405
+2% +$109K
ARW icon
22
Arrow Electronics
ARW
$10.4B
$6.73M 0.81%
113,439
+3,020
+3% +$164K
SEB icon
23
Seaboard Corp
SEB
$3.75B
$6.65M 0.8%
2,538
– –
EW icon
24
Edwards Lifesciences
EW
$52B
$6.46M 0.78%
522,780
+8,430
+2% +$97.3K
QCOM icon
25
Qualcomm
QCOM
$175B
$6.32M 0.76%
80,144
+37,067
+86% +$2.79M
1
2 3 4 5

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Meritage Portfolio Management's Q1 2014 Portfolio in Review

As of Q1 2014, Meritage Portfolio Management held 226 positions worth $834M, up 3.2% from $808M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Meritage Portfolio Management's Q1 2014 filing shows 29 new, 132 increased, 25 reduced and 28 closed positions. Its largest new stake was Walt Disney: 76,550 shares worth $6.13M. The largest sale was iShares Russell 1000 Value ETF, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.

  • Meritage Portfolio Management's largest Q1 2014 buy was Walt Disney: 76,550 shares worth $6.13M.
  • Meritage Portfolio Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2014, an estimated $4.27M increase.
  • Meritage Portfolio Management's biggest Q1 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $8.61M.
  • Meritage Portfolio Management fully exited Worthington Enterprises in Q1 2014, selling an estimated $7.8M.
  • Meritage Portfolio Management's ten largest holdings make up 12% of its $834M portfolio in Q1 2014.
  • Meritage Portfolio Management opened 29 new positions and closed 28 in Q1 2014.
  • Meritage Portfolio Management's portfolio value rose 3.2% quarter-over-quarter to $834M.

Based on Meritage Portfolio Management's 13F filing for Q1 2014, filed 29 Apr 2014.